| GCVAX | RMFCX | GCVAX / RMFCX | |
| Total Expense Ratio | 0.92 | 0.91 | 101% |
| Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 12.604 | 15.093 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 112B | 1% |
| Annual Yield % from dividends | 0.78 | 1.21 | 64% |
| Returns for 1 year | -4.80 | 6.67 | -72% |
| Returns for 3 years | 21.42 | 30.56 | 70% |
| Returns for 5 years | 28.56 | 54.90 | 52% |
| Returns for 10 years | 74.08 | 94.04 | 79% |